JP Morgan Knock-Out UBER/ DE000JS6SSY9 /
| 5/31/2024 9:44:53 PM | Chg.- | Bid10:58:16 AM | Ask10:58:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | - | 3.19 Bid Size: 7,500 |
3.23 Ask Size: 7,500 |
Uber Technologies In... | 30.2302 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6SSY |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2302 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 32.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0253 |
| Distance to knock-out %: | 49.07% |
| Distance to strike price: | 31.3251 |
| Distance to strike price %: | 52.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | -34.11% | ||
| YTD | +0.97% | ||
| 1 Year | +169.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.07 |
| 6M High / 6M Low: | 4.86 | 2.61 |
| High (YTD): | 2/15/2024 | 4.86 |
| Low (YTD): | 1/5/2024 | 2.61 |
| 52W High: | 2/15/2024 | 4.86 |
| 52W Low: | 6/7/2023 | 1.12 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 60.77% | |
| Volatility 1Y: | 73.48% | |
| Volatility 3Y: | - |
